3825

JP:CO:REMIXPOINT

Remixpoint

Stock

Last Close

336.00

22/11 06:45

Market Cap

19.37B

Beta: -

Volume Today

32.27M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Mar '22	Mar '23	Mar '24
net income	8.17B -	7.26B 11.18%	1.02B 86.00%
depreciation and amortization	229M -	268M 17.03%	681M 154.10%
deferred income tax
stock based compensation
change in working capital	-8.83B -	628M 107.11%	253M 59.71%
accounts receivables	-311M -	-2.09B 572.03%
inventory	-208M -	164M 178.85%	45M 72.56%
accounts payables
other working capital	-6.62B -	3.01B 145.47%
other non cash items	-47M -	1M 102.13%	-69M 7,000%
net cash provided by operating activities	-429M -	-6.84B 1,495.10%	2.45B 135.76%
investments in property plant and equipment	-294M -	-294M 0%	-41M 86.05%
acquisitions net		13.34B -	114M 99.15%
purchases of investments	-26M -	-14M 46.15%	-90M 542.86%
sales maturities of investments	6M -	10M 66.67%	68M 580%
other investing activites	55M -	-9M 116.36%	69M 866.67%
net cash used for investing activites	-259M -	13.69B 5,383.78%	120M 99.12%
debt repayment			-69M -
common stock issued	2.69B -	1.37B 49.28%
common stock repurchased		-1.94B -
dividends paid			-237M -
other financing activites	20M -	7M 65%	4M 42.86%
net cash used provided by financing activities	2.71B -	-564M 120.77%	-164M 70.92%
effect of forex changes on cash
net change in cash	2.01B -	6.28B 212.76%	2.40B 61.70%
cash at beginning of period	2.89B -	4.90B 69.47%	11.17B 128.21%
cash at end of period	4.90B -	11.17B 128.21%	13.58B 21.52%
operating cash flow	-429M -	-6.84B 1,495.10%	2.45B 135.76%
capital expenditure	-294M -	-294M 0%	-41M 86.05%
free cash flow	-723M -	-7.14B 887.14%	2.41B 133.71%

All numbers in (except ratios and percentages)